DJ AMUNDI ETF MSCI WORLD - B: Net Asset Value(s)
AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 29-Jan-2021 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: AMUNDI ETF MSCI WORLD - B DEALING DATE: 28/01/2021 NAV PER SHARE: USD: 407.4035 NUMBER OF SHARES IN ISSUE: 59436 CODE: CW8U =--------------------------------------------------------------------- ISIN: LU1681043672 Category Code: NAV TIDM: CW8U Sequence No.: 92568 EQS News ID: 1164361 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
January 29, 2021 04:15 ET (09:15 GMT)
© 2021 Dow Jones News